Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,995 | $1,035 | — | — |
| Q1 2024 | 16,028 | $1,019 | — | — |
| Q4 2023 | 17,477 | $1,186 | — | — |
| Q3 2023 | 19,594 | $1,291 | — | — |
| Q2 2023 | 21,691 | $1,430 | — | — |
| Q1 2023 | 22,125 | $1,589 | — | — |
| Q4 2022 | 21,749 | $1,858 | — | — |